Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ON | ON SEMICONDUCTOR CORP | Technology | 78,462.0 | $4.9M | 0.14% | -9K | -10.6% | $61.92 | +96.4% |
| 122 | DOW | DOW INC | Basic Materials | 115,112.0 | $4.8M | 0.14% | — | — | $41.65 | -23.8% |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 22,923.0 | $4.7M | 0.14% | — | — | $203.87 | -0.8% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 49,347.0 | $4.3M | 0.12% | -6K | -11.5% | $86.65 | -8.4% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 30,401.0 | $4.2M | 0.12% | -4K | -11.7% | $137.22 | +15.0% |
| 126 | BLK | BLACKROCK INC | Financial Services | 4,299.0 | $4.1M | 0.12% | -598.0 | -12.2% | $961.71 | +9.2% |
| 127 | LIN | LINDE PLC | Basic Materials | 7,991.0 | $4.0M | 0.12% | — | — | $495.76 | +3.3% |
| 128 | DOV | DOVER CORP | Industrials | 18,657.0 | $3.9M | 0.11% | — | — | $208.45 | +7.3% |
| 129 | MMM | 3M CO | Industrials | 26,736.0 | $3.9M | 0.11% | -8K | -22.5% | $145.23 | +10.6% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 8,667.0 | $3.7M | 0.11% | — | — | $425.34 | -3.4% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 43,937.0 | $3.7M | 0.11% | — | — | $83.71 | -6.2% |
| 132 | — | CORPAY INC | — | 11,751.0 | $3.4M | 0.10% | — | — | $290.99 | — |
| 133 | TSN | TYSON FOODS INC | Consumer Defensive | 53,316.0 | $3.4M | 0.10% | — | — | $64.07 | -13.4% |
| 134 | Q | QNITY ELECTRONICS | Technology | 29,366.0 | $3.4M | 0.10% | — | — | $115.49 | +46.3% |
| 135 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24,871.0 | $3.4M | 0.10% | — | — | $136.09 | -8.1% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,311.0 | $3.2M | 0.09% | — | — | $150.00 | -5.9% |
| 137 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,626.0 | $3.1M | 0.09% | — | — | $109.51 | +2.0% |
| 138 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,258.0 | $3.1M | 0.09% | — | — | $98.38 | +6.7% |
| 139 | DD | DUPONT DE NEMOURS INC | Basic Materials | 58,733.0 | $2.7M | 0.08% | — | — | $45.80 | +4.1% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 41,103.0 | $2.6M | 0.08% | — | — | $64.20 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%